CV Advisors LLC
135 holdingsFiling period: 2026-06-30Current AUM: $551.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 288.2K | $215.2M | $218.3M | 39.57% | -1,958 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 80.9K | $28.9M | $27.9M | 5.06% | +2.5K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 139.9K | $28.0M | $29.7M | 5.38% | +32.2K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 94.7K | $27.4M | $31.4M | 5.69% | +11.1K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 33.9K | $25.0M | $23.9M | 4.33% | -2 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 92.3K | $22.0M | $22.9M | 4.15% | +8.5K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 44.8K | $16.7M | $22.3M | 4.03% | +8.6K | 2026-06-30 |
| 8 | TLT | ISHARES TR | 156.9K | $13.6M | $12.7M | 2.30% | -- | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 20.0K | $11.3M | $13.4M | 2.43% | +6.8K | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 26.4K | $9.3M | $9.0M | 1.63% | +12.5K | 2026-06-30 |
| 11 | AMAT | APPLIED MATLS INC | 11.0K | $8.0M | $4.6M | 0.84% | -- | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.3K | $5.9M | $5.1M | 0.92% | -100 | 2026-06-30 |
| 13 | JBBB | JANUS DETROIT STR TR | 112.2K | $5.3M | $5.3M | 0.96% | +1.2K | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 6.8K | $4.7M | $4.8M | 0.86% | +1 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 12.1K | $4.6M | $4.1M | 0.74% | +34 | 2026-06-30 |
| 16 | GS | GOLDMAN SACHS GROUP INC | 4.5K | $4.5M | $4.3M | 0.79% | -- | 2026-06-30 |
| 17 | BAC | BANK OF AMER CORP | 76.7K | $4.4M | $4.6M | 0.83% | -14,280 | 2026-06-30 |
| 18 | NFLX | NETFLIX INC. | 57.5K | $4.1M | $4.5M | 0.81% | -3,176 | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.6K | $3.8M | $3.8M | 0.69% | +5.3K | 2026-06-30 |
| 20 | XLY | SELECT SECTOR SPDR TR | 26.0K | $3.0M | $2.9M | 0.52% | -- | 2026-06-30 |
| 21 | MUB | ISHARES TR | 31.0K | $3.0M | $2.8M | 0.52% | +6.4K | 2026-06-30 |
| 22 | C | CITIGROUP INC | 19.6K | $2.7M | $2.7M | 0.48% | -- | 2026-06-30 |
| 23 | LQD | ISHARES TR | 22.7K | $2.5M | $2.4M | 0.43% | -- | 2026-06-30 |
| 24 | MOD | MODINE MFG CO | 8.6K | $2.3M | $1.5M | 0.28% | -- | 2026-06-30 |
| 25 | AFL | AFLAC INC | 18.8K | $2.2M | $2.2M | 0.40% | -- | 2026-06-30 |
← Scroll →
Page 1 of 6